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CWS

Confluence Wealth Services Portfolio holdings

AUM $3.5B
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
-1.36%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$170M
Cap. Flow
+$147M
Cap. Flow %
9.55%
Top 10 Hldgs %
52.59%
Holding
353
New
16
Increased
157
Reduced
127
Closed
21

Top Buys

Rank Stock Value
1
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$16M
2
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$15.7M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$14.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.2M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$10.1M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.04M
3
AAPL icon
Apple
AAPL
+$1.62M
4
LYB icon
LyondellBasell Industries
LYB
+$941K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$873K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.82%
2 Technology 7.69%
3 Financials 3.86%
4 Healthcare 2.71%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$225B
$1.5M 0.1%
4,612
– –
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.5M 0.1%
22,885
-535
-2% -$34.3K
NEE icon
103
NextEra Energy
NEE
$171B
$1.48M 0.1%
21,411
+844
+4% +$65.6K
JHG
104
DELISTED
Janus Henderson
JHG
$1.48M 0.1%
33,971
+2,317
+7% +$98.2K
ALL icon
105
Allstate
ALL
$65.9B
$1.47M 0.1%
7,946
+419
+6% +$81.3K
GRMN
106
Garmin
GRMN
$55B
$1.46M 0.09%
6,771
+357
+6% +$70K
ACN icon
107
Accenture
ACN
$116B
$1.46M 0.09%
4,009
+547
+16% +$197K
NUE icon
108
Nucor
NUE
$56.8B
$1.45M 0.09%
11,902
– –
QCOM icon
109
Qualcomm
QCOM
$175B
$1.45M 0.09%
8,310
+1,670
+25% +$273K
APD icon
110
Air Products & Chemicals
APD
$68.6B
$1.42M 0.09%
4,374
-539
-11% -$169K
SYK icon
111
Stryker
SYK
$127B
$1.41M 0.09%
3,591
-640
-15% -$237K
T icon
112
AT&T
T
$178B
$1.39M 0.09%
61,883
+8,604
+16% +$194K
FNF icon
113
Fidelity National Financial
FNF
$12.8B
$1.38M 0.09%
23,991
+1,747
+8% +$105K
WSO icon
114
Watsco Inc
WSO
$12.8B
$1.37M 0.09%
2,745
+456
+20% +$231K
DIS icon
115
Walt Disney
DIS
$187B
$1.36M 0.09%
12,250
-552
-4% -$58K
RF icon
116
Regions Financial
RF
$25.8B
$1.31M 0.09%
54,133
+5,882
+12% +$145K
MPWR icon
117
Monolithic Power Systems
MPWR
$61.7B
$1.31M 0.09%
1,872
+362
+24% +$262K
EOG icon
118
EOG Resources
EOG
$75.2B
$1.3M 0.08%
9,694
+45
+0.5% +$5.75K
PAYX icon
119
Paychex
PAYX
$45.2B
$1.3M 0.08%
8,955
-810
-8% -$115K
NYT icon
120
New York Times
NYT
$11B
$1.29M 0.08%
24,119
+4,020
+20% +$219K
LHX icon
121
L3Harris
LHX
$48.9B
$1.28M 0.08%
5,805
+194
+3% +$46.5K
SO icon
122
Southern Company
SO
$102B
$1.25M 0.08%
15,234
-1,356
-8% -$119K
SHOP icon
123
Shopify
SHOP
$197B
$1.25M 0.08%
11,775
-45
-0.4% -$4.38K
AMAT icon
124
Applied Materials
AMAT
$366B
$1.25M 0.08%
6,539
+73
+1% +$13.2K
FAST icon
125
Fastenal
FAST
$57.1B
$1.24M 0.08%
32,886
+25,790
+363% +$1.01M
3 4
5
6 7

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Confluence Wealth Services's Q4 2024 Portfolio in Review

As of Q4 2024, Confluence Wealth Services held 353 positions worth $1.54B, up 12% from $1.37B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Confluence Wealth Services deployed $147M of net new capital in Q4 2024, opening 16 new positions and adding to 157 existing holdings. Its largest new stake was Capital Group Municipal High-Income ETF: 626,087 shares worth $15.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $3.36M trimmed.

  • Confluence Wealth Services's largest Q4 2024 buy was Capital Group Municipal High-Income ETF: 626,087 shares worth $15.8M.
  • Confluence Wealth Services added most to Capital Group Municipal Income ETF in Q4 2024, an estimated $15.7M increase.
  • Confluence Wealth Services's biggest Q4 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.36M.
  • Confluence Wealth Services fully exited LyondellBasell Industries in Q4 2024, selling an estimated $941K.
  • Confluence Wealth Services's ten largest holdings make up 53% of its $1.54B portfolio in Q4 2024.
  • Confluence Wealth Services opened 16 new positions and closed 21 in Q4 2024.
  • Confluence Wealth Services's portfolio value rose 12% quarter-over-quarter to $1.54B.

Based on Confluence Wealth Services's 13F filing for Q4 2024, filed 27 Jan 2025.